5/2/2018 - NOTIFICATION OF MAJOR HOLDINGS PDF Print E-mail

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Infrastrata Plc

2138001JAP311MVUZ948

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights

x

Other (please specify)iii:


3. Details of person subject to the notification obligationiv


Name


Legal & General Group Plc (Group)

City and country of registered office (if applicable)

1 Coleman St, London EC2R 5AA

4. Full name of shareholder(s) (if different from 3.)v


Name


Legal & General Assurance Society (LGAS)

City and country of registered office (if applicable)

1 Coleman St, London EC2R 5AA

5. Date on which the threshold was crossed or reachedvi:


01 February 2018


6. Date on which issuer notified (DD/MM/YYYY):


05 February 2018


7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial in- struments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which

5.10%

-

5.10%

626,041,599

 

 



threshold was crossed or reached





Position of previous notification (if applicable)


6.38%


-


6.38%

 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORD GBP0.01

(L&G Group)

31,975,000

-

5.10%

-

SUBTOTAL 8. A

31,975,000

5.10%


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))


Type of financial instrument


Expiration datex


Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.


% of voting rights

















SUBTOTAL 8. B 1




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/ Conversion

Period xi

Physical or cash

settlementxii

Number of voting rights


% of voting rights




















SUBTOTAL 8.B.2









9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


x



Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in- struments if it equals or is higher than the

notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Legal & General Group (Direct/Indirect)

5.10%


5.10%

Legal & General Invest- ment Management

(Holdings) Limited (Direct/Indirect)


5.10%



5.10%

Legal & General Assur-

ance Society (Direct)

5.10%


5.10%





Legal & General Group (Direct/Indirect)

5.10%


5.10%

Legal & General Invest- ment Management (Holdings) Limited

(Direct/Indirect)


5.10%



5.10%

Legal & General Assur- ance (Pensions Man- agement) Limited

(Direct)



0.00%




0.00%





Legal & General Group (Direct/Indirect)

5.10%


5.10%

Legal & General Invest- ment Management (Holdings) Limited

(Direct/Indirect)


5.10%



5.10%

Legal & General Invest-

ment Management Limited (Indirect)


5.10%



5.10%





Legal & General Group (Direct/Indirect)

5.10%


5.10%

Legal & General Invest-

ment Management

5.10%


5.10%






(Holdings) Limited (Direct/Indirect)




Legal & General (Unit

Trust Managers) Limited (Indirect)


0.00%



0.00%


10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi


Notification using the total voting rights figure of 626,041,599


 

Place of completion

Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB

Date of completion

05/02/2018

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